First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$107M
3
+$98.7M
4
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$87.7M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$86.7M

Top Sells

1
+$91.2M
2
+$87.6M
3
+$82.7M
4
ADM icon
Archer Daniels Midland
ADM
+$69.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$66.9M

Sector Composition

1 Technology 12.47%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Healthcare 9.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2.35M 0.01%
18,860
-14,422
1252
$2.35M 0.01%
42,817
-3,844
1253
$2.35M 0.01%
+101,834
1254
$2.35M 0.01%
121,252
-72,379
1255
$2.35M 0.01%
38,557
-12,169
1256
$2.34M 0.01%
21,624
+14,973
1257
$2.33M 0.01%
61,969
+6,111
1258
$2.32M 0.01%
35,667
-6,435
1259
$2.32M 0.01%
199,293
+22,218
1260
$2.31M 0.01%
66,201
+11,077
1261
$2.31M 0.01%
16,305
-887
1262
$2.31M 0.01%
73,601
-24,396
1263
$2.31M 0.01%
81,221
-4,037
1264
$2.31M 0.01%
46,803
-7,862
1265
$2.31M 0.01%
70,971
-45,769
1266
$2.31M 0.01%
31,012
+3,596
1267
$2.3M 0.01%
173,221
+7,575
1268
$2.29M 0.01%
62,527
-6,111
1269
$2.29M 0.01%
95,328
+22,614
1270
$2.29M 0.01%
27,387
-2,778
1271
$2.29M 0.01%
91,568
+31,676
1272
$2.28M 0.01%
67,149
+28,989
1273
$2.26M 0.01%
125,232
+34,306
1274
$2.26M 0.01%
128,351
-19,727
1275
$2.26M 0.01%
86,099
-36,356
49 50
51
52 53